SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$765M
AUM Growth
-$505M
(-40%)
Holding
2,006
Top Buys
| 1 | +$9.53M | |
| 2 | +$1.66M | |
| 3 | +$1.29M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.27M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$12.3M | |
| 3 | +$9.29M | |
| 4 |
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
|
+$8.13M |
| 5 |
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
|
+$7.93M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 10.07% |
| 4 | Financials | 9.87% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $9.29M | 1.22% |
96,577
-716
|
|
||
27
Merck
MRK
$288B
| $9.28M | 1.21% |
119,361
+6,360
|
|
||
28
Truist Financial
TFC
$55.8B
| $9.1M | 1.19% |
163,939
+8,072
|
|
||
29
Oracle
ORCL
$444B
| $9.04M | 1.18% |
116,128
+6,476
|
|
||
30
Verizon
VZ
$213B
| $8.79M | 1.15% |
156,977
+10,952
|
|
||
31
Starbucks
SBUX
$111B
| $8.7M | 1.14% |
77,800
+5,705
|
|
||
32
US Bancorp
USB
$80.1B
| $8.58M | 1.12% |
150,528
+15,170
|
|
||
|
33
Amazon
AMZN
$2.29T
| $8.33M | 1.09% |
48,420
+7,560
|
|
||
34
Honeywell
HON
$147B
| $8.26M | 1.08% |
37,667
+2,620
|
|
||
|
NEE.PRP
35
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.65M | 1% |
156,338
+19,046
|
|
||
36
Evergy
EVRG
$19.2B
| $7.65M | 1% |
126,519
+1,834
|
|
||
37
KLA
KLAC
$192B
| $7.63M | 1% |
23,545
+1,367
|
|
||
38
Amgen
AMGN
$195B
| $7.4M | 0.97% |
30,373
+4,353
|
|
||
39
3M
MMM
$78.1B
| $7.25M | 0.95% |
43,655
+1,913
|
|
||
40
Walt Disney
DIS
$178B
| $7.17M | 0.94% |
40,763
+3,649
|
|
||
41
LyondellBasell Industries
LYB
$23B
| $7.03M | 0.92% |
68,372
+9,990
|
|
||
42
Visa
V
$592B
| $6.78M | 0.89% |
28,996
+2,404
|
|
||
43
Meta Platforms (Facebook)
META
$1.58T
| $6.74M | 0.88% |
19,372
+2,842
|
|
||
44
Ionis Pharmaceuticals
IONS
$12B
| $6.73M | 0.88% |
168,665
+4,742
|
|
||
45
Medtronic
MDT
$113B
| $6.29M | 0.82% |
50,682
+5,489
|
|
||
46
General Mills
GIS
$20.7B
| $6.28M | 0.82% |
103,112
+1,925
|
|
||
47
PNC Financial Services
PNC
$82.4B
| $6.28M | 0.82% |
32,937
+3,714
|
|
||
|
AEPPL
48
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.24M | 0.82% |
126,982
+2,720
|
|
||
49
McDonald's
MCD
$233B
| $6.21M | 0.81% |
26,899
+1,759
|
|
||
50
Illinois Tool Works
ITW
$77B
| $5.81M | 0.76% |
25,977
+3,624
|
|